Mutual Fund :

How to Manage Mutual Fund Accounting in Tally

Tally is an investment management software.

Mutual Fund Accounting Entry in Tally

The first and the foremost thing is to create the ledger of Mutual Fund we have purchased under the Investment profile:

Steps to Open Mutual Fund Account in Tally are as follows:-

1) On the Gateway of Tally click on Account info

2) After that select Ledgers

3) After Selecting Ledgers click on Create Single Ledger

4) Mention the name of Mutual Fund Account you want to create under the Head Investments and save the Ledger Account